CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.83M

Top Sells

1
+$14.1M
2
+$11M
3
+$7.67M
4
CMCSA icon
Comcast
CMCSA
+$7.6M
5
PEP icon
PepsiCo
PEP
+$6.87M

Sector Composition

1 Technology 16.71%
2 Financials 7.34%
3 Communication Services 4.87%
4 Healthcare 4.78%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 7.33%
697,910
-26,102
2
$254M 4.95%
431,207
+4,669
3
$224M 4.36%
893,366
+45,952
4
$191M 3.73%
3,071,734
+17,218
5
$189M 3.69%
449,028
+4,912
6
$185M 3.62%
1,380,707
+44,549
7
$153M 2.99%
2,178,970
+30,613
8
$141M 2.75%
240,622
+15,617
9
$112M 2.18%
661,059
-22,221
10
$100M 1.95%
455,778
+28,848
11
$97.9M 1.91%
584,036
+1,222
12
$95.1M 1.85%
502,379
+2,810
13
$92.9M 1.81%
666,587
-11,924
14
$87.2M 1.7%
394,594
+23,764
15
$79M 1.54%
1,513,678
-47,545
16
$78M 1.52%
325,464
+7,963
17
$63.8M 1.24%
124,869
+2,306
18
$54.9M 1.07%
93,839
-337
19
$51.1M 1%
193,475
+12,397
20
$48.2M 0.94%
540,851
-11,448
21
$47.1M 0.92%
196,177
-7,357
22
$45.7M 0.89%
1,040,862
+33,693
23
$41.7M 0.81%
54,047
+3,472
24
$38.5M 0.75%
509,308
+11,544
25
$38.5M 0.75%
98,903
-1,792
1
2 3 4 5